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Veridis Environment Ltd (TLV:VRDS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
4,859.00
0.00 (0.00%)
Aug 28, 2026, 1:47 PM IDT

Veridis Environment Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
352.49206.55-18.48-81.36142.1461.16
Depreciation & Amortization
349.25337.48342.92320.23125.59120.04
Other Amortization
2.662.663.55---
Loss (Gain) From Sale of Assets
-8.01-5.19-33.19-9.92-3.75-2.41
Asset Writedown & Restructuring Costs
-353.86-260.99-1.993.37--
Loss (Gain) on Equity Investments
64.5456.441.4311.41-16.8975.93
Stock-Based Compensation
5.96.594.828.412.5710.77
Other Operating Activities
-43.239.48-49.3-55.61-8.02-21.67
Change in Accounts Receivable
33.1349.93-12.15201.43-3214.91
Change in Inventory
63.0931.25-19.0781.61-2.02-2.58
Change in Accounts Payable
7.8-26.2821.45-11.399.740.52
Change in Other Net Operating Assets
65.6840.736.74-11.41-16.87-1.65
Operating Cash Flow
539.44448.63246.75456.77210.51255.02
Operating Cash Flow Growth
78.75%81.82%-45.98%116.99%-17.46%-21.34%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-201.8-184.32-225.13-204.35-48.64-97.39
Sale of Property, Plant & Equipment
8.699.1615.1412.455.13.4
Cash Acquisitions
----1,533--
Divestitures
2.211.482.97---
Sale (Purchase) of Intangibles
-1.8-2.41-4.18-2.99--
Sale (Purchase) of Real Estate
366.06-0.32-0.07---
Investment in Securities
--3.98-10.34-521.03-14.36-9.51
Other Investing Activities
18.2470.4636.0140.32102.0414.66
Investing Cash Flow
194.02-107.57-185.6-2,20944.14-314.84

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--26.41-7.32-
Long-Term Debt Issued
-1,198582.52,16387.5200
Total Debt Issued
441.081,198608.912,16394.82200
Short-Term Debt Repaid
--14.32--403.49--7.34
Long-Term Debt Repaid
--1,467-685.1-371.2-316.66-130.84
Total Debt Repaid
-1,235-1,481-685.1-774.69-316.66-138.18
Net Debt Issued (Repaid)
-794.06-283.78-76.191,389-221.8561.82
Issuance of Common Stock
298.54--714.82-172.64
Common Dividends Paid
-----32-80
Other Financing Activities
----370.66--
Financing Cash Flow
-495.53-283.78-76.191,733-253.85154.46

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
237.9357.29-15.04-19.20.894.64

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
337.64264.3221.61252.42161.86157.63
Free Cash Flow Growth
220.38%1122.95%-91.44%55.95%2.69%-26.74%
Free Cash Flow Margin
12.62%10.14%0.79%9.95%15.36%16.51%
Free Cash Flow Per Share
2.111.820.151.861.531.52
Levered Free Cash Flow
228.03202.8742.11-165.43120.467
Unlevered Free Cash Flow
325.24309.87157.21-63.77132.778.92

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
150.92161.21192.11127.2421.1517.04
Cash Income Tax Paid
25.4328.9543.1131.7134.9136.48
Change in Working Capital
169.7195.61-3.03260.25-41.1411.19